Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,390 | $1,981 | — | — |
| Q3 2025 | 83,925 | $2,145 | — | — |
| Q2 2025 | 85,500 | $2,112 | — | — |
| Q1 2025 | 96,485 | $2,341 | — | — |
| Q4 2024 | 98,025 | $2,350 | — | — |
| Q3 2024 | 95,679 | $2,554 | — | — |
| Q2 2024 | 81,050 | $1,884 | — | — |
| Q1 2024 | 80,740 | $1,912 | — | — |
| Q4 2023 | 83,440 | $2,018 | — | — |
| Q3 2023 | 84,970 | $1,799 | — | — |
| Q2 2023 | 86,557 | $1,988 | — | — |
| Q1 2023 | 236,388 | $5,420 | — | — |
| Q4 2022 | 236,298 | $5,366 | — | — |
| Q3 2022 | 101,111 | $2,151 | — | — |
| Q2 2022 | 100,533 | $2,431 | — | — |
| Q1 2022 | 102,808 | $3,003 | — | — |
| Q4 2021 | 104,695 | $3,205 | — | — |
| Q3 2021 | 114,702 | $3,144 | — | — |
| Q2 2021 | 125,359 | $3,475 | — | — |
| Q1 2021 | 119,252 | $3,039 | — | — |
| Q4 2020 | 115,136 | $2,755 | — | — |
| Q3 2020 | 3,306 | $70 | — | — |
| Q2 2020 | 912 | $19 | — | — |